SIREN : 381152503
SARL PICCINI is a French company founded 35 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 811 916 € | 1 733 492 € | 1 679 755 € | 1 749 153 € | 1 582 256 € | 1 311 099 € | 1 232 151 € | 1 208 661 € | 1 240 206 € |
| Net income | 1 071 € | 48 907 € | 561 718 € | 82 317 € | -21 909 € | 55 797 € | 42 493 € | 72 700 € | 44 542 € |
| EBITDA | -58 708 € | 30 154 € | 3 920 € | 114 142 € | 19 238 € | 119 365 € | 70 010 € | 95 899 € | 42 645 € |
| Net margin | 0.1% | 2.8% | 33.4% | 4.7% | -1.4% | 4.3% | 3.4% | 6.0% | 3.6% |
In 2025, SARL PICCINI achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2024: +5%. After deducting consumption (648 k€), gross margin stands at 1.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -295%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 811 916 €
1 164 149 €
-58 708 €
-97 283 €
1 071 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.978%
66.62%
-0.013%
-1532.038
19.4%
In 2025, the debt ratio of SARL PICCINI (17.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL PICCINI (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL PICCINI (-1532.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.642
-12.979
In 2025, the liquidity ratio of SARL PICCINI (278.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL PICCINI (-13.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 614 k€ to permanently finance.
614 348 €
99 j
33 j
73 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 88 395€ to 198 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PICCINI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL PICCINI in 2025 is 1.8 M€.
Yes, SARL PICCINI generated a net profit of 1 k€ in 2025.
The headquarters of SARL PICCINI is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of SARL PICCINI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL PICCINI operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.